Segall Bryant & Hamill Select Equity ETF (USSE)

Assets	$352.60M
Expense Ratio	0.65%
PE Ratio	32.82
Shares Out	9.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,948
Open	38.94
Previous Close	39.26
Day's Range	38.78 - 38.99
52-Week Low	30.36
52-Week High	39.31
Beta	0.96
Holdings	21
Inception Date	Aug 29, 2023

About USSE

Fund Home Page

The Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. USSE was launched on Aug 29, 2023 and is issued by Segall Bryant & Hamill.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USSE
• ETF Provider: Segall Bryant & Hamill

Top 10 Holdings

59.96% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.40%
NVIDIA Corporation	NVDA	7.96%
Amazon.com, Inc.	AMZN	6.45%
Microsoft Corporation	MSFT	6.05%
Quanta Services, Inc.	PWR	5.88%
ATI Inc.	ATI	5.87%
Monolithic Power Systems, Inc.	MPWR	5.17%
Marvell Technology, Inc.	MRVL	4.79%
Palo Alto Networks, Inc.	PANW	4.78%
Apple Inc.	AAPL	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0363	Jan 2, 2025
Dec 26, 2023	$0.0335	Jan 2, 2024

Performance

USSE had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.